Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,854 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 1,054 Value ($000) $188 Avg Close — Range —
Q2 2025
Shares 1,354 Value ($000) $154 Avg Close — Range —
Q1 2025
Shares 1,354 Value ($000) $179 Avg Close — Range —
Q4 2024
Shares 1,354 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 1,354 Value ($000) $144 Avg Close — Range —
Q2 2024
Shares 1,354 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 1,611 Value ($000) $117 Avg Close — Range —
Q4 2023
Shares 1,819 Value ($000) $141 Avg Close — Range —
Q3 2023
Shares 3,254 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 2,519 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 1,474 Value ($000) $151 Avg Close — Range —
Q4 2022
Shares 1,466 Value ($000) $129 Avg Close — Range —
Q3 2022
Shares 1,504 Value ($000) $120 Avg Close — Range —
Q2 2022
Shares 1,375 Value ($000) $156 Avg Close — Range —
Q1 2022
Shares 1,144 Value ($000) $124 Avg Close — Range —
Q4 2021
Shares 616 Value ($000) $73 Avg Close — Range —
Q3 2021
Shares 390 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 274 Value ($000) $62 Avg Close — Range —
Q1 2021
Shares 274 Value ($000) $62 Avg Close — Range —
Q4 2020
Shares 274 Value ($000) $64 Avg Close — Range —
Q3 2020
Shares 274 Value ($000) $81 Avg Close — Range —
Q2 2020
Shares 268 Value ($000) $58 Avg Close — Range —
Q1 2020
Shares 268 Value ($000) $52 Avg Close — Range —